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Catalyst Funds Management Pty Ltd

Portfolio Manager
Catalyst Funds Management Pty Ltd
Performance
+2.24% (2026 Q1)
AUM (13F)
$590.61M
# of Holdings
584
Performance Rank
Allocation (Top 20)
27.92%

Catalyst Funds Management Pty Ltd Holdings Map

Top 50 Catalyst Funds Management Pty Ltd Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
Apple Inc
3.05%70.9K$18.0M
+6.98%(+4.63K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 149.2K shares2025-Q4: 66.3K shares2026-Q1: 70.9K shares
$196.44(+57.11%)
2026-03-31
RIO
Rio Tinto plc
2.77%175.3K$16.4M
-41.88%(-126.30K)
2025-Q1: 240.8K shares2025-Q2: 43.0K shares2025-Q3: 244.2K shares2025-Q4: 301.6K shares2026-Q1: 175.3K shares
$65.04(+45.18%)
2026-03-31
ARM
Arm Holdings plc.
2.31%90.2K$13.6Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 90.2K shares
$130.29(+141.97%)
2026-03-31
MDLN
Medline Inc
1.96%259.6K$11.6Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 259.6K shares
$43.25(-0.14%)
2026-03-31
CSCO
Cisco Systems, Inc.
1.55%118.1K$9.2M
+875.64%(+105.95K)
2025-Q1: 18.7K shares2025-Q2: 0 shares2025-Q3: 30.7K shares2025-Q4: 12.1K shares2026-Q1: 118.1K shares
$75.62(+49.02%)
2026-03-31
AZN
JBS N.V.
1.54%58.9K$9.1Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 58.9K shares
$185.32(+5.31%)
2026-03-31
ABBV
Abbvie Inc
1.28%34.8K$7.6Mnew2025-Q1: 6.3K shares2025-Q2: 0 shares2025-Q3: 6.3K shares2025-Q4: 0 shares2026-Q1: 34.8K shares
$217.16(+20.22%)
2026-03-31
TER
Teradyne, Inc.
1.26%25.0K$7.4M
+421.40%(+20.23K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 6.6K shares2025-Q4: 4.8K shares2026-Q1: 25.0K shares
$221.11(+66.93%)
2026-03-31
FTI
TechnipFMC plc
1.19%102.0K$7.0Mnew2025-Q1: 68.0K shares2025-Q2: 45.5K shares2025-Q3: 6.5K shares2025-Q4: 0 shares2026-Q1: 102.0K shares
$55.04(+21.27%)
2026-03-31
ESLT
Elbit Systems Ltd.
1.19%8.3K$7.0Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 8.3K shares
$713.40(+12.60%)
2026-03-31

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